Q3 2018 Holdings
Filed 2018-11-15 | 2300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(LSXMKUSD) | COMMON | 531229607 | $556 | 12,816 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $562 | 8,504 | 0.0% |
| Covia Hldgs Corp COM | COMMON | 22305A103 | $562 | 62,804 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $569 | 10,629 | 0.0% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $570 | 5,090 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON | 87918A105 | $577 | 6,699 | 0.0% |
| Ishares China Large Cap ETF(FXI) | COMMON | 464287184 | $577 | 13,492 | 0.0% |
| Hartford Financial Services(HIG) | COMMON | 416515104 | $578 | 11,586 | 0.0% |
| T Rowe Price Mid Cap Value FD(TRMCX) | COMMON | 77957Y106 | $602 | 18,943 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $604 | 3,935 | 0.0% |
| Interxion Holding NV | COMMON | N47279109 | $608 | 9,050 | 0.0% |
| Ping AN Insurance Group(PNGAY) | COMMON | 72341E304 | $609 | 30,008 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $610 | 10,737 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMMON | 38173M102 | $610 | 32,617 | 0.0% |
| DUN Bradstreet Corp New | COMMON | 26483E100 | $613 | 4,309 | 0.0% |
| EQT GP Holdings LP | COMMON | 26885J103 | $616 | 29,613 | 0.0% |
| Principal Midcap Blend FD in | COMMON | 74253Q747 | $616 | 21,010 | 0.0% |
| Spdr SP Homebuilders ETF(XHB) | COMMON | 78464A888 | $617 | 16,063 | 0.0% |
| Skywest Inc(SKYW) | COMMON | 830879102 | $623 | 10,584 | 0.0% |
| The Chemours Company(CC) | COMMON | 163851108 | $625 | 15,862 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON | 920253101 | $626 | 4,521 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $628 | 9,752 | 0.0% |
| Rockwell Collins | COMMON | 774341101 | $631 | 4,499 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON | 838518108 | $632 | 17,934 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $632 | 1,503 | 0.0% |
| The Bank of Princeton(BPRNUSD) | COMMON | 064520109 | $632 | 20,700 | 0.0% |
| Diamond Hill Longshort A | COMMON | 25264S403 | $633 | 23,719 | 0.0% |
| Northern Global Real Estate | COMMON | 665162541 | $633 | 61,608 | 0.0% |
| Ishares Msci Emerging Mkts MIN(EEMV) | COMMON | 464286533 | $639 | 10,785 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON | 262037104 | $641 | 12,282 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $643 | 2,172 | 0.0% |
| Berkley WR(WRB) | COMMON | 084423102 | $644 | 8,062 | 0.0% |
| Johnson Controls Intl PLC SHS(JCI) | COMMON | G51502105 | $648 | 18,559 | 0.0% |
| CK Infrastructure Holdings LTD | COMMON | 12563V105 | $654 | 16,530 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COMMON | 09257W100 | $656 | 19,600 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $659 | 11,439 | 0.0% |
| Credit Suisse Group Spon ADR | COMMON | 225401108 | $660 | 44,220 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $662 | 14,796 | 0.0% |
| Union Bankshares Corp | COMMON | 90539J109 | $669 | 17,379 | 0.0% |
| Mueller Water Products Inc A(MWA) | COMMON | 624758108 | $670 | 58,240 | 0.0% |
| Harding Loevner EMG Mkts | COMMON | 412295305 | $671 | 12,534 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $673 | 19,049 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $681 | 10,599 | 0.0% |
| EDF Unspon ADR | COMMON | 285039103 | $686 | 195,823 | 0.0% |
| Miller Herman Inc(MLKN) | COMMON | 600544100 | $691 | 18,011 | 0.0% |
| Mckesson Hboc Inc(MCK) | COMMON | 58155Q103 | $692 | 5,220 | 0.0% |
| Spark Therapeutics Inc | COMMON | 84652J103 | $693 | 12,714 | 0.0% |
| Artisan International Value(APDKX) | COMMON | 04314H667 | $707 | 19,209 | 0.0% |
| BP Midstream Partners LP Unit | COMMON | 0556EL109 | $707 | 37,621 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $718 | 24,016 | 0.0% |